TORQ Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

TORQ Capital Management’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.82M	Sell	67,500 -300,900	-82%	-$8.15M	4.79%	3
2023 Q3	$10.1M	Buy	+368,400	New	+$10.5M	26.82%	1

Other funds holding KWEB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

TORQ Capital Management's KWEB Position: Q4 2023 in Review

TORQ Capital Management reduced its KraneShares CSI China Internet ETF (KWEB) stake by 82% in Q4 2023, selling an estimated $8.15M and leaving 67,500 shares worth $1.82M. The position accounts for 4.79% of the portfolio, ranked #3.

TORQ Capital Management first reported a position in KWEB in Q3 2023 and has held it in 2 quarters since. The position peaked at $10.1M in Q3 2023. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

TORQ Capital Management held 67,500 shares of KraneShares CSI China Internet ETF worth $1.82M as of Q4 2023.
TORQ Capital Management sold 300,900 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $8.15M.
KraneShares CSI China Internet ETF made up 4.79% of TORQ Capital Management's portfolio in Q4 2023, its #3 holding.
TORQ Capital Management first reported a position in KraneShares CSI China Internet ETF in Q3 2023 and has held it in 2 quarters since.
TORQ Capital Management's KraneShares CSI China Internet ETF position peaked at $10.1M in Q3 2023.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on TORQ Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.